Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.004,7600	0,21%	05/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.824,6600	-0,09%	05/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,6119	-0,17%	05/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,5700	-0,09%	05/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.132,8362	0,15%	05/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.449,2700	0,16%	05/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.054,0901	0,15%	05/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,1700	0,14%	05/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	247,2500	0,15%	05/11/2025

RUSSELL INV. II US QUANT B CAP $	69,6800	0,36%	05/11/2025
RUSSELL INV. II US QUANT C CAP EUR	4.526,5801	0,47%	05/11/2025
RUSSELL INV. II US QUANT P DIS GBP	85,5216	0,39%	05/11/2025
RUSSELL INV. II WORLD EQ. B CAP $	60,8700	0,12%	05/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,2500	0,22%	05/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,2092	0,15%	05/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,4100	0,14%	05/11/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	363,5800	0,10%	05/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	413,5065	0,17%	05/11/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.027,4570	0,70%	05/11/2025